Name
KÄPP GRUPP OÜ
Registry code
10737345
VAT number
EE101140513
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.03.2001 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 71201 - Technical inspection of cars 45321 - Retail trade of motor vehicle parts and accessories
239 644 €
-18 835 €
-8%
1 118 €
(estimate is approximate)
335 057 €
5
Submitted
No tax arrears
-6%
-5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrus Käpp 11.12.1970 (53) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 20.04.2020 | 2020 18.06.2021 | 2021 20.06.2022 | 2022 26.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 278 143 € | 288 618 € | 289 840 € | 246 542 € | 239 644 € |
| Net profit (loss) for the period | -26 261 € | -20 545 € | -22 020 € | -45 461 € | -18 835 € |
| Profit Margin | -9% | -7% | -8% | -18% | -8% |
| Current Assets | 395 442 € | 399 993 € | 386 843 € | 306 497 € | 318 577 € |
| Fixed Assets | 199 650 € | 153 197 € | 130 730 € | 105 537 € | 61 451 € |
| Total Assets | 595 092 € | 553 190 € | 517 573 € | 412 034 € | 380 028 € |
| Current Liabilities | 32 579 € | 22 928 € | 21 301 € | 23 193 € | 22 805 € |
| Non Current Liabilities | 70 595 € | 58 889 € | 46 919 € | 34 949 € | 22 166 € |
| Total Liabilities | 103 174 € | 81 817 € | 68 220 € | 58 142 € | 44 971 € |
| Share Capital | - | - | - | - | - |
| Equity | 491 918 € | 471 373 € | 449 353 € | 353 892 € | 335 057 € |
| Employees | 7 | 8 | 7 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 34 004.51 € | 8 234.53 € | 8 124.41 € | 4 |
| 2023 Q4 | 63 978.15 € | 15 457.22 € | 8 245.18 € | 4 |
| 2023 Q3 | 67 357.73 € | 15 614.01 € | 8 583.33 € | 4 |
| 2023 Q2 | 70 322.41 € | 17 897.34 € | 8 329.16 € | 4 |
| 2023 Q1 | 41 831.23 € | 8 586.05 € | 7 445.13 € | 4 |
| 2022 Q4 | 72 916.43 € | 24 890.54 € | 8 731.72 € | 4 |
| 2022 Q3 | 67 548.87 € | 11 216.64 € | 6 693.48 € | 4 |
| 2022 Q2 | 71 689.38 € | 13 948.81 € | 7 432.01 € | 4 |
| 2022 Q1 | 45 355.25 € | 8 072.17 € | 7 204.45 € | 4 |
| 2021 Q4 | 108 006.53 € | 13 786.55 € | 7 561.25 € | 4 |
| 2021 Q3 | 98 773.47 € | 19 279.05 € | 7 480.52 € | 7 |
| 2021 Q2 | 85 253.11 € | 13 422.44 € | 6 310.98 € | 7 |
| 2021 Q1 | 34 684.06 € | 7 488.92 € | 7 644.48 € | 7 |
| 2020 Q4 | 90 419.22 € | 15 822.42 € | 7 644.48 € | 8 |
| 2020 Q3 | 73 834.1 € | 12 744.41 € | 6 673.9 € | 8 |
| 2020 Q2 | 89 163.72 € | 16 147.41 € | 7 006.85 € | 7 |
| 2020 Q1 | 33 019.53 € | 18 965.26 € | 6 877.95 € | 7 |
